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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.67M |
| 2 |
Intel
INTC
|
+$1.07M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$922K |
| 4 |
Tyson Foods
TSN
|
+$885K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.97M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.21M |
| 4 |
ConocoPhillips
COP
|
+$1.16M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$382B
| $294K | 0.09% |
7,000
+630
| +10% | +$26.4K |
|
127
Procter & Gamble
PG
$343B
| $286K | 0.09% |
1,888
+1
| +0.1% | +$140 |
|
128
Walt Disney
DIS
$165B
| $284K | 0.08% |
3,272
+261
| +9% | +$25K |
|
129
Airbnb
ABNB
$83.7B
| $280K | 0.08% |
3,271
-565
| -15% | -$57.1K |
|
130
Cousins Properties
CUZ
$5.29B
| $277K | 0.08% |
10,966
| – | – |
|
131
Waste Management
WM
$95.9B
| $277K | 0.08% |
1,764
+2
| +0.1% | +$322 |
|
132
Dollar General
DG
$25.9B
| $270K | 0.08% |
1,096
+2
| +0.2% | +$495 |
|
133
Stryker
SYK
$127B
| $270K | 0.08% |
1,103
| – | – |
|
134
Home Depot
HD
$332B
| $249K | 0.07% |
+789
| New | +$240K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $235K | 0.07% |
2,425
+8
| +0.3% | +$774 |
|
136
ChargePoint
CHPT
$133M
| $235K | 0.07% |
1,231
-198
| -14% | -$48.1K |
|
137
Eli Lilly
LLY
$1.07T
| $224K | 0.07% |
+611
| New | +$217K |
|
138
Kite Realty
KRG
$5.95B
| $213K | 0.06% |
10,119
+14
| +0.1% | +$285 |
|
139
IBM
IBM
$202B
| $213K | 0.06% |
+1,511
| New | +$208K |
|
140
Schwab US Dividend Equity ETF
SCHD
$102B
| $212K | 0.06% |
+8,439
| New | +$208K |
|
141
Ford
F
$57.3B
| $211K | 0.06% |
18,143
+58
| +0.3% | +$745 |
|
142
Zillow
ZG
$7.02B
| $203K | 0.06% |
6,518
-957
| -13% | -$31.3K |
|
143
DraftKings
DKNG
$11.4B
| $141K | 0.04% |
12,340
-1,535
| -11% | -$21.4K |
|
|
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89.8K | 0.03% |
15,147
| – | – |
|
|
AMPE
145
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.25K | ﹤0.01% |
+500
| New | +$3.23K |
|
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| – | – |
-8,732
| Closed | -$209K |
|
147
Roku
ROKU
$21.1B
| – | – |
-3,557
| Closed | -$201K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,281
| Closed | -$538K |
|
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Advisory Resource Group's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Resource Group held 148 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advisory Resource Group's Q4 2022 filing shows 17 new, 79 increased, 38 reduced and 3 closed positions. Its largest new stake was Canadian Natural Resources: 20,854 shares worth $579K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q4 2022 buy was Canadian Natural Resources: 20,854 shares worth $579K.
- Advisory Resource Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.67M increase.
- Advisory Resource Group's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.97M.
- Advisory Resource Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $538K.
- Advisory Resource Group's ten largest holdings make up 53% of its $336M portfolio in Q4 2022.
- Advisory Resource Group opened 17 new positions and closed 3 in Q4 2022.
- Advisory Resource Group's portfolio value rose 11% quarter-over-quarter to $336M.
Based on Advisory Resource Group's 13F filing for Q4 2022, filed 27 Jan 2023.